Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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500

Number of overlapping holdings

99.0%

% of PBP's 505 holdings also in XCLR

99.2%

% of XCLR's 504 holdings also in PBP

Overlap by Weight
Sector Drift (PBP minus XCLR)
Overlapping Holdings

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Company Weight
in PBP
Weight
in XCLR
Overlap
MICROSOFT CORP 6.4% 6.3% 6.3%
APPLE INC 6.4% 6.3% 6.3%
AMAZON.COM INC 3.9% 3.9% 3.9%
TESLA MOTORS INC 2.3% 2.3% 2.3%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XCLR
LINDE PLC 0.4%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
KRAFT HEINZ COMPANY 0.1%
ALPHABET INC. CLASS A 0.1%
NVR INC 0.0%
AUTOZONE INC 0.0%
EVERGY, INC. 0.0%
NVIDIA CORP 0.0%
ADOBE SYSTEMS INC 0.0%
PBP Underweight Relative to XCLR
PRAXAIR INC -0.4%
KRAFT FOODS GROUP INC -0.1%
WESTAR ENERGY INC 0.0%
WEST PHARMACEUTICAL SERVICES 0.0%
APACHE CORP 0.0%
UNITED RENTALS INC 0.0%
CINTAS CORP 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
ANSYS INC 0.0%
DOLLAR TREE INC 0.0%
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